TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,208,918 Value ($000) $85,281 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 1,198,781 Value ($000) $71,327 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 1,197,795 Value ($000) $61,826 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 1,208,007 Value ($000) $55,936 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 1,141,320 Value ($000) $57,597 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 1,161,790 Value ($000) $53,549 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 1,176,854 Value ($000) $52,949 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 1,170,440 Value ($000) $57,316 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 1,121,833 Value ($000) $43,859 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 1,102,795 Value ($000) $40,513 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 1,113,735 Value ($000) $44,928 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 1,123,358 Value ($000) $44,036 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 1,084,841 Value ($000) $39 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 1,073,306 Value ($000) $36,621 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 1,071,392 Value ($000) $41,591 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 1,093,820 Value ($000) $63,375 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 1,196,598 Value ($000) $66,140 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 1,175,731 Value ($000) $64,118 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 1,500,844 Value ($000) $89,229 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 1,450,555 Value ($000) $88,721 Avg Close $45.04 Range $35.45 - $54.56